Q3 2025 Holdings
Filed 2025-11-17 | 701 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4M | 132,104 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 209,300 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.3M | 178,848 | 4.7% |
| Abbott Labs(ABT) | COM | 002824100 | $28.8M | 214,759 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $28.7M | 101,653 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6M | 82,824 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 68,059 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 39,019 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 362,837 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 78,439 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.2M | 77,447 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1M | 74,841 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 105,441 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0M | 61,186 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 116,865 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $17.4M | 37,945 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8M | 52,081 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.5M | 50,689 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 109,491 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 44,996 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.2M | 44,546 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 65,092 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.0M | 12,837 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8M | 102,717 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 95,479 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8M | 95,193 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 18,889 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $13.9M | 155,271 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 37,534 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6M | 281,006 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3M | 72,294 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $12.7M | 86,079 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 47,774 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 69,034 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8M | 189,454 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.3M | 55,309 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 51,576 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5M | 119,031 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1M | 47,548 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $8.5M | 168,210 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 72,792 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 32,991 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3M | 26,151 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.0M | 85,619 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 84,468 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 59,179 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,443 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 58,006 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,658 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 61,473 | 0.5% |